| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,975 | 1,590 | 2,385 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2009-03-01 | 51,721 | 32,740 | 180.000000000000 | 3,448 | 0 | 36,188 | |
| WEBSITE DEVELOPMENT | 2015-03-11 | 5,000 | 1,166 | 180.000000000000 | 333 | 0 | 1,499 | |
| WEBSITE DEVELOPMENT | 2015-07-08 | 2,750 | 580 | 180.000000000000 | 183 | 0 | 763 | |
| WEBSITE DEVELOPMENT | 2017-04-19 | 226 | 20 | 180.000000000000 | 15 | 0 | 35 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2007-10-01 | 8,176 | 8,176 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2007-11-08 | 10,437 | 10,437 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-12-09 | 7,341 | 7,341 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2009-01-08 | 1,258 | 1,258 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2010-05-11 | 325 | 325 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2010-07-11 | 860 | 860 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-03-01 | 3,381 | 3,381 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2009-09-10 | 700 | 700 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER DESK | 2009-11-03 | 2,021 | 2,021 | SL | 5.000000000000 | 0 | 0 | ||
| CAPITAL IMPROVEMENTS | 2009-11-06 | 103 | 103 | SL | 5.000000000000 | 0 | 0 | ||
| CAPITAL IMPROVEMENTS | 2009-11-10 | 1,649 | 1,649 | SL | 5.000000000000 | 0 | 0 | ||
| CAPITAL IMPROVEMENTS | 2009-11-12 | 69 | 69 | SL | 5.000000000000 | 0 | 0 | ||
| CAPITAL IMPROVEMENTS | 2009-11-14 | 50 | 50 | SL | 5.000000000000 | 0 | 0 | ||
| CAPITAL IMPROVEMENTS | 2009-12-04 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-02-09 | 310 | 155 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-02-09 | 451 | 225 | 200DB | 3.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2012-03-13 | 42 | 20 | 200DB | 7.000000000000 | 1 | 0 | ||
| OFFICE EQUIPMENT | 2012-03-20 | 64 | 31 | 200DB | 7.000000000000 | 1 | 0 | ||
| OFFICE EQUIPMENT | 2012-03-27 | 464 | 222 | 200DB | 7.000000000000 | 10 | 0 | ||
| COMPUTER EQUIPMENT | 2017-11-17 | 1,149 | 200DB | 3.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 214,318 | 336,843 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 8,176 | 8,176 | 0 | |
| OFFICE EQUIPMENT | 10,437 | 10,437 | 0 | |
| COMPUTER | 7,341 | 7,341 | 0 | |
| WEBSITE DEVELOPMENT | 51,721 | 36,188 | 15,533 | |
| COMPUTER | 1,258 | 1,258 | 0 | |
| OFFICE EQUIPMENT | 325 | 325 | 0 | |
| OFFICE EQUIPMENT | 860 | 860 | 0 | |
| COMPUTER | 3,381 | 3,381 | 0 | |
| FURNITURE | 700 | 700 | 0 | |
| COMPUTER DESK | 2,021 | 2,021 | 0 | |
| CAPITAL IMPROVEMENTS | 103 | 103 | 0 | |
| CAPITAL IMPROVEMENTS | 1,649 | 1,649 | 0 | |
| CAPITAL IMPROVEMENTS | 69 | 69 | 0 | |
| CAPITAL IMPROVEMENTS | 50 | 50 | 0 | |
| CAPITAL IMPROVEMENTS | 300 | 300 | 0 | |
| COMPUTER EQUIPMENT | 310 | 310 | 0 | |
| COMPUTER EQUIPMENT | 451 | 451 | 0 | |
| OFFICE EQUIPMENT | 42 | 42 | 0 | |
| OFFICE EQUIPMENT | 64 | 64 | 0 | |
| OFFICE EQUIPMENT | 464 | 464 | 0 | |
| WEBSITE DEVELOPMENT | 5,000 | 1,499 | 3,501 | |
| WEBSITE DEVELOPMENT | 2,750 | 763 | 1,987 | |
| WEBSITE DEVELOPMENT | 226 | 35 | 191 | |
| COMPUTER EQUIPMENT | 1,149 | 1,149 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO AND TRAVEL | 256 | 0 | 4,148 | |
| DUES & SUBSCRIPTIONS | 300 | 0 | 50 | |
| OFFICE EXPENSES | 843 | 0 | 843 | |
| TELEPHONE | 1,121 | 0 | 1,121 | |
| MEALS | 144 | 0 | 144 | |
| INVESTMENT ADVISORY SERVICES | 18,046 | 18,046 | 0 | |
| WEBSITE MAINTENANCE - CONSULTANTS | 544 | 0 | 544 | |
| SUNDRY | 266 | 0 | 266 | |
| ADVERTISING EXPENSE | 319 | 0 | 319 | |
| ENTERTAINMENT | 3,892 | 0 | 3,892 | |
| AMORTIZATION | 3,979 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 142 | 1,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,371 | 1,348 | 2,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & LOCAL | 25 | 25 | 0 |